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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 730 767.00 | 350 556.00 | 380 211.00 | 730 767.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CD Marketable securities | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 59 862.00 | | 59 862.00 | 59 862.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 148 106.00 | | 148 106.00 | 148 106.00 |
CO Grand total (0 to V) | 878 872.00 | 350 556.00 | 528 316.00 | 878 872.00 |
CU Other investments | 730 542.00 | 350 556.00 | 379 986.00 | 730 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 200.00 | 475 200.00 | | 475 200.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 47 520.00 | 35 477.00 | | 47 520.00 |
DH Retained earnings | 188 322.00 | 94 093.00 | | 188 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 053.00 | 134 784.00 | | -274 053.00 |
DK Regulated provisions | 1 779.00 | 1 779.00 | | 1 779.00 |
DL TOTAL (I) | 522 768.00 | 825 332.00 | | 522 768.00 |
DX Trade payables and related accounts | 4 575.00 | 2 735.00 | | 4 575.00 |
DY Tax and social security liabilities | 973.00 | 921.00 | | 973.00 |
EC TOTAL (IV) | 5 548.00 | 3 656.00 | | 5 548.00 |
EE Grand total (I to V) | 528 316.00 | 828 988.00 | | 528 316.00 |
EG Accrued income and payables due within one year | 5 548.00 | 3 656.00 | | 5 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 80 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 556.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 350 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 009.00 | 138 609.00 | | 80 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 061.00 | 3 825.00 | | 354 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 053.00 | 134 784.00 | | -274 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730 767.00 | | | 730 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 767.00 | |
I4 DECREASES Grand Total | | | 730 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 767.00 | | | 730 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 779.00 | | | 1 779.00 |
7C Grand total | 1 779.00 | | | 1 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 351.00 | 80 126.00 | 225.00 | 80 351.00 |
